Teachers Advisors’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,823
| Closed | -$162K | – | 3164 |
|
|
2017
Q1 | $162K | Buy |
5,823
+595
| +11% | +$16.6K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $211K | Hold |
5,228
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q3 | $185K | Hold |
5,228
| – | – | ﹤0.01% | 2908 |
|
|
2016
Q2 | $213K | Buy |
5,228
+517
| +11% | +$21.1K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $270K | Hold |
4,711
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q4 | $266K | Sell |
4,711
-504
| -10% | -$28.5K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $329K | Hold |
5,215
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q2 | $358K | Hold |
5,215
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q1 | $385K | Buy |
5,215
+653
| +14% | +$48.2K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $377K | Hold |
4,562
| – | – | ﹤0.01% | 2591 |
|
|
2014
Q3 | $371K | Hold |
4,562
| – | – | ﹤0.01% | 2558 |
|
|
2014
Q2 | $294K | Buy |
+4,562
| New | +$294K | ﹤0.01% | 2746 |
|